BCS Wealth Management
CIK 0001798172
Annualised vol
2.262412%
Beta
0.110012
HHI
210.165413
Top-10 weight
32.820135%
VaR 95%
0.197333%
VaR 99%
0.399476%
Max drawdown
4.12084%
Matched value
13.705351%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PG | UNCHANGED | 95,712 | 95,712 | 0.0% | 14,035,280 |
| AAPL | REDUCED | 18,426 | 18,621 | -1.05% | 5,331,618 |
| NVDA | ADDED | 22,186 | 19,900 | 11.49% | 4,439,227 |
| RGLD | ADDED | 20,713 | 20,679 | 0.16% | 4,134,694 |
| GOOGL | ADDED | 9,656 | 9,435 | 2.34% | 3,436,922 |
| AMZN | ADDED | 11,302 | 10,594 | 6.68% | 2,693,651 |
| MSFT | ADDED | 6,651 | 6,452 | 3.08% | 2,480,841 |
| LLY | ADDED | 1,962 | 1,825 | 7.51% | 2,353,281 |
| CAT | UNCHANGED | 2,045 | 2,045 | 0.0% | 2,178,216 |
| MRK | REDUCED | 15,887 | 15,965 | -0.49% | 2,041,453 |
| PH | ADDED | 1,593 | 1,558 | 2.25% | 1,558,145 |
| KMB | REDUCED | 13,658 | 13,682 | -0.18% | 1,499,239 |
| SHW | REDUCED | 3,739 | 3,753 | -0.37% | 1,287,412 |
| CL | REDUCED | 12,780 | 12,818 | -0.3% | 1,171,704 |
| JPM | ADDED | 3,305 | 2,976 | 11.06% | 1,081,678 |
| AVGO | ADDED | 2,585 | 1,696 | 52.42% | 976,485 |
| JNJ | ADDED | 3,739 | 3,499 | 6.86% | 949,700 |
| DUK | REDUCED | 7,260 | 7,334 | -1.01% | 919,003 |
| RTX | ADDED | 4,779 | 4,188 | 14.11% | 906,718 |
| NEE | ADDED | 10,314 | 9,451 | 9.13% | 905,259 |
| ABBV | ADDED | 3,535 | 3,025 | 16.86% | 889,525 |
| LRCX | REDUCED | 2,002 | 2,250 | -11.02% | 867,527 |
| KO | ADDED | 10,646 | 9,750 | 9.19% | 865,129 |
| INTC | REDUCED | 5,957 | 6,447 | -7.6% | 831,812 |
| MCD | ADDED | 2,942 | 2,893 | 1.69% | 795,165 |
| WMT | ADDED | 7,007 | 6,775 | 3.42% | 793,625 |
| TSLA | REDUCED | 1,834 | 1,854 | -1.08% | 771,382 |
| T | REDUCED | 36,556 | 37,895 | -3.53% | 756,720 |
| CVX | REDUCED | 4,437 | 4,756 | -6.71% | 735,328 |
| LMT | REDUCED | 1,357 | 1,385 | -2.02% | 691,337 |
| GEV | ADDED | 575 | 563 | 2.13% | 675,545 |
| V | ADDED | 1,965 | 1,694 | 16.0% | 674,172 |
| SO | REDUCED | 7,030 | 7,110 | -1.13% | 672,841 |
| MU | NEW | 554 | - | - | 639,476 |
| PFE | REDUCED | 26,000 | 26,670 | -2.51% | 626,078 |
| META | ADDED | 1,101 | 992 | 10.99% | 620,215 |
| ETN | ADDED | 1,320 | 1,150 | 14.78% | 562,479 |
| UNH | REDUCED | 1,342 | 1,413 | -5.02% | 557,775 |
| RF | ADDED | 18,466 | 18,455 | 0.06% | 557,659 |
| AMD | NEW | 927 | - | - | 538,504 |
| HD | REDUCED | 1,521 | 1,699 | -10.48% | 536,552 |
| NFLX | ADDED | 7,388 | 7,317 | 0.97% | 527,503 |
| DELL | NEW | 1,140 | - | - | 491,864 |
| HOMB | NEW | 17,000 | - | - | 485,350 |
| COST | REDUCED | 501 | 510 | -1.76% | 468,671 |
| MA | ADDED | 854 | 827 | 3.26% | 438,615 |
| DE | REDUCED | 676 | 692 | -2.31% | 429,027 |
| IBIT | REDUCED | 11,374 | 11,527 | -1.33% | 378,641 |
| CVS | REDUCED | 3,398 | 3,804 | -10.67% | 351,523 |
| ALL | ADDED | 1,300 | 1,254 | 3.67% | 309,322 |
| AMGN | UNCHANGED | 843 | 843 | 0.0% | 305,267 |
| CSX | REDUCED | 6,240 | 6,418 | -2.77% | 296,587 |
| FDX | REDUCED | 945 | 972 | -2.78% | 295,814 |
| BMY | REDUCED | 5,112 | 5,222 | -2.11% | 294,569 |
| VZ | REDUCED | 6,261 | 7,118 | -12.04% | 265,109 |
| ADI | NEW | 660 | - | - | 262,132 |
| AES | UNCHANGED | 17,314 | 17,314 | 0.0% | 253,823 |
| BALL | REDUCED | 4,021 | 4,057 | -0.89% | 250,910 |
| BSM | REDUCED | 17,614 | 18,297 | -3.73% | 246,062 |
| NVS | UNCHANGED | 1,533 | 1,533 | 0.0% | 240,251 |
| CMI | NEW | 326 | - | - | 232,506 |
| AXP | NEW | 685 | - | - | 231,758 |
| AUPH | UNCHANGED | 12,083 | 12,083 | 0.0% | 205,049 |
| LIN | NEW | 390 | - | - | 202,387 |
| PSX | REDUCED | 1,187 | 1,305 | -9.04% | 200,615 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 57,509,655 | 10.36 | 83736.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,985,592 | 3.6 | 679092.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 18,016,133 | 3.25 | 650399.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 14,075,297 | 2.54 | 142203.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 14,035,280 | 2.53 | 95712.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 14,001,120 | 2.52 | 117665.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,472,867 | 2.25 | 157822.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 12,288,434 | 2.21 | 202146.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 10,341,124 | 1.86 | 529635.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | 9,458,157 | 1.7 | 449212.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 9,293,259 | 1.67 | 94636.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 8,711,230 | 1.57 | 280104.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 8,022,205 | 1.45 | 408983.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 7,917,521 | 1.43 | 85864.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | 46139W783 | 7,164,188 | 1.29 | 346682.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 7,137,141 | 1.29 | 350461.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 6,959,045 | 1.25 | 138105.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 6,945,013 | 1.25 | 131634.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,890,860 | 1.24 | 217305.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,532,234 | 1.18 | 29974.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,335,012 | 1.14 | 73543.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,020,731 | 1.08 | 166639.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 5,792,635 | 1.04 | 234983.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 5,730,629 | 1.03 | 308513.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 5,331,618 | 0.96 | 18426.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,213,213 | 0.94 | 14088.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 5,204,306 | 0.94 | 312665.0 | |
| - | PACER FDS TR | US CASH COWS 100 | 69374H881 | 5,169,264 | 0.93 | 83108.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 5,159,643 | 0.93 | 251567.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 5,117,460 | 0.92 | 312326.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 4,929,234 | 0.89 | 20020.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 4,867,821 | 0.88 | 92544.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,726,700 | 0.85 | 6419.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 4,665,895 | 0.84 | 108358.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,439,227 | 0.8 | 22186.0 |
| RGLD | ADDED | ROYAL GOLD INC | COM | 780287108 | 4,134,694 | 0.74 | 20713.0 |
| - | VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 4,024,849 | 0.73 | 29263.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,761,651 | 0.68 | 5036.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,712,538 | 0.67 | 12254.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,530,422 | 0.64 | 121906.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,925,493 | 0.53 | 60795.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 2,896,121 | 0.52 | 59639.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,829,237 | 0.51 | 34154.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,813,218 | 0.51 | 50094.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | 46139W759 | 2,761,851 | 0.5 | 134922.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 2,758,592 | 0.5 | 89419.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,693,651 | 0.49 | 11302.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 2,692,875 | 0.49 | 56372.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,574,048 | 0.46 | 8492.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,519,510 | 0.45 | 55204.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,480,841 | 0.45 | 6651.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,374,581 | 0.43 | 51745.0 | |
| - | SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 2,359,778 | 0.43 | 59471.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 2,353,281 | 0.42 | 1962.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,337,358 | 0.42 | 63394.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 2,330,505 | 0.42 | 46047.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 2,329,102 | 0.42 | 61195.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 2,314,072 | 0.42 | 12303.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,308,898 | 0.42 | 66329.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,246,553 | 0.4 | 6287.0 |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 2,178,216 | 0.39 | 2045.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 2,041,453 | 0.37 | 15887.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,942,932 | 0.35 | 39806.0 | |
| - | INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 1,921,028 | 0.35 | 45522.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,891,463 | 0.34 | 22125.0 | |
| - | DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,877,211 | 0.34 | 34362.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,869,402 | 0.34 | 20748.0 | |
| - | PACER FDS TR | METAURUS CAP 400 | 69374H436 | 1,867,791 | 0.34 | 41442.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 1,865,773 | 0.34 | 40773.0 | |
| - | PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 | 1,790,404 | 0.32 | 225776.0 | |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 1,720,920 | 0.31 | 71083.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,697,478 | 0.31 | 50163.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,662,817 | 0.3 | 37493.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,649,352 | 0.3 | 27632.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 1,641,012 | 0.3 | 35359.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,558,145 | 0.28 | 1593.0 |
| KMB | REDUCED | KIMBERLY-CLARK CORP | COM | 494368103 | 1,499,239 | 0.27 | 13658.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,470,649 | 0.26 | 2939.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 1,464,569 | 0.26 | 21678.0 | |
| - | PACER FDS TR | GLOBL CASH ETF | 69374H709 | 1,446,366 | 0.26 | 33403.0 | |
| - | NEOS ETF TRUST | MSCI EAFE HIGH | 78433H543 | 1,436,192 | 0.26 | 27871.0 | |
| - | VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 1,416,410 | 0.26 | 4737.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,388,643 | 0.25 | 1854.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 1,366,483 | 0.25 | 25739.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,362,443 | 0.25 | 37574.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 1,360,706 | 0.25 | 25576.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,333,025 | 0.24 | 5634.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,319,257 | 0.24 | 26657.0 | |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 1,287,412 | 0.23 | 3739.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,283,890 | 0.23 | 6739.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,277,408 | 0.23 | 8613.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,260,155 | 0.23 | 1743.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,252,728 | 0.23 | 54160.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 1,223,452 | 0.22 | 28301.0 | |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,205,411 | 0.22 | 24195.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 1,190,369 | 0.21 | 3369.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,184,750 | 0.21 | 8092.0 | |
| CL | REDUCED | COLGATE PALMOLIVE CO | COM | 194162103 | 1,171,704 | 0.21 | 12780.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,171,606 | 0.21 | 8570.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 1,137,851 | 0.2 | 24709.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 1,089,696 | 0.2 | 18407.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,081,678 | 0.19 | 3305.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 45782C755 | 1,080,113 | 0.19 | 22188.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,074,794 | 0.19 | 2939.0 | |
| - | INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,052,123 | 0.19 | 30701.0 | |
| - | ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,048,132 | 0.19 | 7673.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,043,827 | 0.19 | 14219.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 998,533 | 0.18 | 9605.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 976,485 | 0.18 | 2585.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 949,700 | 0.17 | 3739.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 935,516 | 0.17 | 5695.0 | |
| DUK | REDUCED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 919,003 | 0.17 | 7260.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 906,718 | 0.16 | 4779.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 905,259 | 0.16 | 10314.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 | 898,351 | 0.16 | 24975.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 889,525 | 0.16 | 3535.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 | 885,960 | 0.16 | 16313.0 | |
| - | INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 879,439 | 0.16 | 16403.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 867,527 | 0.16 | 2002.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 866,396 | 0.16 | 2318.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 865,129 | 0.16 | 10646.0 |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 859,245 | 0.15 | 3536.0 | |
| - | ISHARES TR | US INDUSTRIALS | 464287754 | 849,915 | 0.15 | 5100.0 | |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 848,230 | 0.15 | 28115.0 | |
| - | SSGA ACTIVE ETF TR | ST STR TOTAL ETF | 78467V848 | 843,108 | 0.15 | 21361.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 838,048 | 0.15 | 10868.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 834,179 | 0.15 | 2921.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 831,812 | 0.15 | 5957.0 |
| - | INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 812,019 | 0.15 | 24451.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 802,873 | 0.14 | 5060.0 | |
| - | SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | 800,296 | 0.14 | 16685.0 | |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 795,165 | 0.14 | 2942.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 793,625 | 0.14 | 7007.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 771,382 | 0.14 | 1834.0 |
| T | REDUCED | AT&T INC | COM | 00206R102 | 756,720 | 0.14 | 36556.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 748,597 | 0.13 | 2444.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 735,328 | 0.13 | 4437.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 45782C433 | 721,829 | 0.13 | 13712.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 707,904 | 0.13 | 4588.0 | |
| - | UNION PAC CORP | COM | 907818108 | 705,296 | 0.13 | 2593.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 691,337 | 0.12 | 1357.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 675,545 | 0.12 | 575.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 674,172 | 0.12 | 1965.0 |
| SO | REDUCED | SOUTHERN CO | COM | 842587107 | 672,841 | 0.12 | 7030.0 |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 665,193 | 0.12 | 11713.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 662,792 | 0.12 | 18875.0 | |
| - | ISHARES TR | US CONSM STAPLES | 464287812 | 653,940 | 0.12 | 9000.0 | |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 652,080 | 0.12 | 27193.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 647,336 | 0.12 | 15674.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 643,656 | 0.12 | 4073.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 641,862 | 0.12 | 1732.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 639,476 | 0.12 | 554.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACKAY MUN INTER | 45409F827 | 626,691 | 0.11 | 25737.0 | |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 626,078 | 0.11 | 26000.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 620,215 | 0.11 | 1101.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 619,111 | 0.11 | 4986.0 | |
| - | INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 599,111 | 0.11 | 26987.0 | |
| - | SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 598,180 | 0.11 | 24780.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 590,750 | 0.11 | 7112.0 | |
| - | SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 588,235 | 0.11 | 10200.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 585,247 | 0.11 | 13292.0 | |
| - | FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | 35473P207 | 575,965 | 0.1 | 13270.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 563,533 | 0.1 | 1180.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 562,479 | 0.1 | 1320.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 559,208 | 0.1 | 2830.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 557,775 | 0.1 | 1342.0 |
| RF | ADDED | REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 557,659 | 0.1 | 18466.0 |
| - | VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 557,262 | 0.1 | 19058.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 548,294 | 0.1 | 7039.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 545,739 | 0.1 | 12036.0 | |
| - | WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 544,498 | 0.1 | 6497.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 538,603 | 0.1 | 3937.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 538,504 | 0.1 | 927.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 536,552 | 0.1 | 1521.0 |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 45782C391 | 530,691 | 0.1 | 9209.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 527,503 | 0.1 | 7388.0 |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 525,518 | 0.09 | 6787.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 516,963 | 0.09 | 9804.0 | |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 513,959 | 0.09 | 21704.0 | |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 503,214 | 0.09 | 785.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 493,940 | 0.09 | 4133.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 493,800 | 0.09 | 3000.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 491,864 | 0.09 | 1140.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 489,476 | 0.09 | 6870.0 | |
| HOMB | NEW | HOME BANCSHARES INC | COM | 436893200 | 485,350 | 0.09 | 17000.0 |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 477,822 | 0.09 | 14066.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 475,284 | 0.09 | 8964.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 468,671 | 0.08 | 501.0 |
| - | INNOVATOR ETFS TRUST | INTERNATIONAL DV | 45782C631 | 458,787 | 0.08 | 12403.0 | |
| - | GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 456,532 | 0.08 | 12033.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 453,413 | 0.08 | 2131.0 | |
| - | INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 452,785 | 0.08 | 10718.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 438,615 | 0.08 | 854.0 |
| - | CAPITAL GRP FIXED INCM ETF T | SHOR DUR MUN ETF | 14020Y607 | 434,746 | 0.08 | 16477.0 | |
| DE | REDUCED | DEERE & CO | COM | 244199105 | 429,027 | 0.08 | 676.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 426,787 | 0.08 | 4750.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | MUN HIGH ETF | 14020Y805 | 426,525 | 0.08 | 16500.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 421,705 | 0.08 | 437.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 420,171 | 0.08 | 7374.0 | |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 415,206 | 0.07 | 16321.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 414,041 | 0.07 | 18037.0 | |
| - | MACYS INC | COM | 55616P104 | 410,128 | 0.07 | 17415.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 404,386 | 0.07 | 4600.0 | |
| - | ISHARES TR | FUTU AI TECH ETF | 46435U556 | 395,803 | 0.07 | 5197.0 | |
| - | TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 384,869 | 0.07 | 10620.0 | |
| - | NEOS ETF TRUST | GOLD HIG INC ETF | 78433H550 | 383,386 | 0.07 | 7913.0 | |
| - | ORCHID IS CAP INC | COM NEW | 68571X301 | 382,483 | 0.07 | 54876.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 380,920 | 0.07 | 3243.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 378,641 | 0.07 | 11374.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 367,986 | 0.07 | 1309.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 | 365,642 | 0.07 | 9187.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 363,803 | 0.07 | 3102.0 | |
| - | LOWES COS INC | COM | 548661107 | 362,621 | 0.07 | 1645.0 | |
| CVS | REDUCED | CVS HEALTH CORP | COM | 126650100 | 351,523 | 0.06 | 3398.0 |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 348,400 | 0.06 | 4160.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 345,229 | 0.06 | 4177.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 | 339,601 | 0.06 | 9090.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 334,765 | 0.06 | 7002.0 | |
| - | INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 45782C409 | 328,790 | 0.06 | 5585.0 | |
| - | INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 317,054 | 0.06 | 5372.0 | |
| - | INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | 316,294 | 0.06 | 10389.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 312,189 | 0.06 | 5878.0 | |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 309,322 | 0.06 | 1300.0 |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 305,267 | 0.05 | 843.0 |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 296,587 | 0.05 | 6240.0 |
| FDX | REDUCED | FEDEX CORP | COM | 31428X106 | 295,814 | 0.05 | 945.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 294,569 | 0.05 | 5112.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 294,243 | 0.05 | 7314.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 291,551 | 0.05 | 5162.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 288,560 | 0.05 | 1424.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 282,272 | 0.05 | 947.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 280,005 | 0.05 | 10215.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 269,545 | 0.05 | 136.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 266,338 | 0.05 | 723.0 | |
| - | VANECK ETF TRUST | MRNGSTR INT MOAT | 92189F593 | 265,699 | 0.05 | 7991.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 265,109 | 0.05 | 6261.0 |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 264,803 | 0.05 | 11880.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 262,165 | 0.05 | 4266.0 | |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 262,132 | 0.05 | 660.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 254,890 | 0.05 | 334.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 254,304 | 0.05 | 8603.0 | |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 253,943 | 0.05 | 10834.0 | |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 253,823 | 0.05 | 17314.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 252,752 | 0.05 | 11311.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 252,618 | 0.05 | 2358.0 | |
| BALL | REDUCED | BALL CORP | COM | 058498106 | 250,910 | 0.05 | 4021.0 |
| - | GENERAL AMERN INVS CO INC | COM | 368802104 | 246,457 | 0.04 | 3866.0 | |
| BSM | REDUCED | BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 246,062 | 0.04 | 17614.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 244,029 | 0.04 | 2292.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 241,938 | 0.04 | 1416.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 240,251 | 0.04 | 1533.0 |
| - | EASTMAN CHEM CO | COM | 277432100 | 237,717 | 0.04 | 3549.0 | |
| CMI | NEW | CUMMINS INC | COM | 231021106 | 232,506 | 0.04 | 326.0 |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 232,196 | 0.04 | 13904.0 | |
| AXP | NEW | AMERICAN EXPRESS CO | COM | 025816109 | 231,758 | 0.04 | 685.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 230,727 | 0.04 | 2792.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 225,135 | 0.04 | 9130.0 | |
| - | VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 224,111 | 0.04 | 1145.0 | |
| - | INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 219,950 | 0.04 | 5776.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 219,720 | 0.04 | 4344.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULTSHS 2035 MUN | 46138J353 | 218,821 | 0.04 | 8536.0 | |
| - | INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C474 | 212,544 | 0.04 | 4658.0 | |
| - | PACER FDS TR | TRENDP US LAR CP | 69374H105 | 206,364 | 0.04 | 3542.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 206,163 | 0.04 | 925.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 206,042 | 0.04 | 1360.0 | |
| AUPH | UNCHANGED | AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 205,049 | 0.04 | 12083.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 202,670 | 0.04 | 2951.0 | |
| LIN | NEW | LINDE PLC | SHS | G54950103 | 202,387 | 0.04 | 390.0 |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 200,615 | 0.04 | 1187.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 140,919 | 0.03 | 13421.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 555,097,231 | 270 | 2.262412 | 0.110012 | 4.12084 |
| 2026-03-31 | 2026-04-17 | 489,945,101 | 248 | 2.164889 | 0.102945 | 4.082581 |
| 2025-12-31 | 2026-01-26 | 990,158,574 | 352 | 2.026619 | 0.100388 | 3.715081 |
| 2025-09-30 | 2025-10-22 | 443,801,386 | 246 | 2.029427 | 0.100605 | 3.570235 |
| 2025-03-31 | 2025-04-14 | 388,906 | 243 | 1.887218 | 0.092423 | 3.404103 |
| 2024-12-31 | 2025-01-13 | 402,094 | 256 | 2.244991 | 0.111659 | 3.804773 |